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Smart NZ Property ETF — Investor Relations & Filings

Ticker · NPF ISIN · NZNPFE0001S5 NZX Financial and insurance activities
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Filings indexed 2,481 across all filing types
Latest filing 2026-03-05 Net Asset Value
Country NZ New Zealand
Listing NZX NPF

About Smart NZ Property ETF

https://www.smartinvest.co.nz

Smart NZ Property ETF is an exchange-traded fund managed by Smart. The fund is designed to track the performance of the S&P/NZX Real Estate Select Index, providing exposure to listed property entities. Its portfolio includes companies involved in the ownership, management, and development of various real estate assets, such as retail centers, office buildings, and industrial facilities. The fund offers a diversified investment vehicle for those seeking capital growth and income distributions from rental yields and property valuations. By utilizing a passive management strategy, the fund aims to replicate the returns of its benchmark index, offering liquidity and transparency for participants looking to gain broad exposure to the commercial property sector.

Recent filings

Filing Released Lang Actions
NPF NTA 05-03-2026 $1.10886
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 5 March 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is substantive and contains actual data on NAV and units, fitting the definition of a Net Asset Value update.
2026-03-05 English
NPF NTA 04-03-2026 $1.09052
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 4 March 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for releasing details of unit issues. The content focuses on capital changes in the ETFs, including unit allotments and changes in units on issue. There is no indication of this being a full financial report, audit, or earnings release. The document is not a report publication announcement since it contains substantive data on capital changes. The nature of the notice aligns with announcements regarding capital structure changes, specifically share/unit allotments. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4771 characters, sufficient to contain detailed data rather than a brief announcement. Confidence is high due to clear focus on unit issuance and capital changes.
2026-03-04 English
NPF NTA 03-03-2026 $1.09680
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (3 March 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on providing updated asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-03 English
NPF NTA 02-03-2026 $1.10114
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (2 March 2026). It includes detailed data on the number of units issued and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and allotment details of shares/units in ETFs, which aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. The document is about the actual data of NTA and units, not just an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4716 characters, sufficient to contain substantive data rather than a brief announcement.
2026-03-02 English
NPF NTA 27-02-2026 $1.10430
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (27 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4754 characters, which is relatively short and primarily informational. This type of document aligns with a regular update of Net Asset Value (NAV) for investment funds rather than an annual or interim report or other categories. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-03-01 English
NPF NTA 26-02-2026 $1.11221
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 26 February 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for disclosure format. The content is a detailed update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about the regular update of NAV for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2026-02-26 English

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